First Citizens Financial Corp

First Citizens Financial Corp as of March 31, 2026

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishare Dow Jones Tech Exchange Traded Fund (IYW) 7.7 $16M 90k 181.42
Ishare Msci Eafe Fund Exchange Traded Fund (EFA) 3.5 $7.4M 77k 97.13
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 3.5 $7.4M 73k 100.62
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.2 $6.7M 50k 132.50
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 3.0 $6.4M 54k 117.66
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 2.7 $5.7M 93k 61.64
Apple Common Stock (AAPL) 2.6 $5.5M 22k 253.79
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 2.6 $5.5M 109k 50.61
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 2.5 $5.3M 17k 320.81
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 2.3 $4.8M 33k 147.54
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC) 2.3 $4.8M 50k 96.92
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 2.3 $4.8M 10k 479.20
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 2.3 $4.8M 40k 118.45
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 2.3 $4.8M 33k 144.71
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 2.1 $4.4M 23k 191.81
Ishares Short Duration Bond Active Etf Exchange Traded Fund (NEAR) 1.7 $3.7M 72k 50.84
J P Morgan Income Etf Exchange Traded Fund (JPIE) 1.6 $3.4M 75k 46.07
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 1.5 $3.2M 64k 49.50
Technology Select Sector Spdr Exchange Traded Fund (XLK) 1.5 $3.1M 24k 132.90
Cummins Common Stock (CMI) 1.5 $3.1M 5.7k 538.02
Microsoft Corp Common Stock (MSFT) 1.4 $3.0M 8.1k 370.17
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $2.9M 9.9k 294.16
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 1.3 $2.7M 38k 70.03
Caterpillar Common Stock (CAT) 1.2 $2.6M 3.7k 708.46
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 1.2 $2.5M 4.4k 577.18
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 1.1 $2.3M 36k 64.77
Eli Lilly & Co Common Stock (LLY) 1.1 $2.2M 2.4k 919.77
Pgim Active High Yield Bd Etf Exchange Traded Fund (PHYL) 1.1 $2.2M 64k 34.63
Pgim Etf Tr Total Return Bond Exchange Traded Fund (PTRB) 1.0 $2.2M 53k 41.51
Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW) 1.0 $2.2M 19k 113.11
Pimco Multisector Bd Exchange Traded Fund (PYLD) 1.0 $2.1M 81k 26.20
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 0.9 $2.0M 17k 116.11
Ishares Us Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF) 0.9 $1.9M 33k 58.18
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 0.9 $1.8M 34k 54.05
Goldman Sachs Group Common Stock (GS) 0.8 $1.8M 2.1k 845.99
Johnson & Johnson Common Stock (JNJ) 0.8 $1.8M 7.3k 244.44
Nvidia Corp Common Stock (NVDA) 0.8 $1.7M 10k 174.40
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 0.8 $1.7M 18k 94.56
Morgan Stanley Common Stock (MS) 0.8 $1.7M 10k 164.57
Home Depot Common Stock (HD) 0.8 $1.6M 4.9k 328.89
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 0.7 $1.6M 8.9k 175.92
Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL) 0.7 $1.4M 16k 91.64
Ishares Emerging Markets Equity Factor Etf Exchange Traded Fund (EMGF) 0.7 $1.4M 23k 60.43
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV) 0.6 $1.3M 18k 74.35
Select Sector Spdr Trx Financial Exchange Traded Fund (XLF) 0.6 $1.3M 27k 49.37
Vanguard Communication Services Etf Exchange Traded Fund (VOX) 0.6 $1.3M 7.2k 179.84
J P Morgan Equity Focus Etf Exchange Traded Fund (JPEF) 0.6 $1.3M 17k 71.81
Corning Common Stock (GLW) 0.6 $1.2M 9.2k 135.97
Abbvie Common Stock (ABBV) 0.6 $1.2M 5.5k 217.49
Select Sector Spdr Tr Communication Exchange Traded Fund (XLC) 0.5 $1.1M 10k 110.86
Steel Dynamics Common Stock (STLD) 0.5 $1.1M 6.2k 180.00
Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF) 0.5 $1.1M 59k 18.82
Visa Common Stock (V) 0.5 $1.1M 3.6k 302.24
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.5 $1.0M 4.3k 239.99
Lowes Companies Common Stock (LOW) 0.5 $1.0M 4.3k 236.28
Mcdonalds Corp Common Stock (MCD) 0.5 $1.0M 3.3k 310.79
Vanguard Malvern Fds Core Bd Etf Exchange Traded Fund (VCRB) 0.5 $1.0M 13k 77.38
J P Morgan Core Plus Bd Etf Exchange Traded Fund (JCPB) 0.5 $987k 21k 47.08
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fund (XLI) 0.4 $941k 5.8k 161.73
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 0.4 $895k 5.9k 151.41
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.4 $865k 7.8k 111.37
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.4 $863k 9.3k 92.74
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV) 0.4 $851k 5.8k 146.61
Consumer Discretionary Select Sector Spdr Exchange Traded Fund (XLY) 0.4 $827k 7.6k 108.98
Cisco Systems Common Stock (CSCO) 0.4 $803k 10k 77.59
Amazon Common Stock (AMZN) 0.4 $800k 3.8k 208.27
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.4 $782k 8.6k 90.54
Ishare S&p 100 Index Exchange Traded Fund (OEF) 0.4 $770k 2.4k 318.07
J P Morgan Intl Bd Opp Etf Exchange Traded Fund (JPIB) 0.4 $768k 16k 47.82
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.4 $754k 18k 42.56
Sector Spdr-energy Exchange Traded Fund (XLE) 0.4 $745k 12k 61.26
Alphabet Inc Class A Common Stock (GOOGL) 0.3 $741k 2.6k 287.56
Rtx Corporation Common Stock (RTX) 0.3 $688k 3.6k 192.90
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.3 $682k 4.8k 142.19
Bank Of America Corp Common Stock (BAC) 0.3 $677k 14k 48.75
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $645k 1.1k 597.55
Union Pacific Corp Common Stock (UNP) 0.3 $644k 2.7k 242.62
Meta Platforms Common Stock (META) 0.3 $635k 1.1k 572.13
Exxon Mobil Corp Common Stock (XOM) 0.3 $620k 3.7k 169.66
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.3 $610k 8.3k 73.64
Aflac Common Stock (AFL) 0.3 $598k 5.5k 109.71
Deere & Co Common Stock (DE) 0.3 $594k 1.1k 563.30
Pnc Financial Services Corp Common Stock (PNC) 0.3 $593k 2.9k 208.09
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS) 0.3 $576k 7.5k 77.11
Vanguard Intermediate Term B Exchange Traded Fund (BIV) 0.3 $575k 7.4k 77.18
Procter & Gamble Common Stock (PG) 0.3 $570k 3.9k 144.44
Merck & Co Common Stock (MRK) 0.3 $567k 4.7k 120.29
Federated Hermes Total Ret Bond Exchange Traded Fund (FTRB) 0.3 $545k 22k 25.14
Alphabet Inc Class C Common Stock (GOOG) 0.3 $542k 1.9k 286.86
Honeywell Intl Common Stock (HON) 0.2 $510k 2.3k 226.03
Ishare S&p 500 Index Exchange Traded Fund (IVV) 0.2 $508k 778.00 653.21
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.2 $508k 6.2k 81.98
Coca Cola Common Stock (KO) 0.2 $485k 6.4k 76.05
Franklin Us Core Bond Etf Exchange Traded Fund (FLCB) 0.2 $479k 22k 21.49
Wells Fargo & Co Common Stock (WFC) 0.2 $457k 5.7k 79.61
Oracle Corp Common Stock (ORCL) 0.2 $430k 2.9k 147.11
Trane Technologies Plc Ord Int'l Common Stock (TT) 0.2 $422k 1.0k 416.74
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB) 0.2 $418k 8.4k 49.89
Costco Wholesale Corp Common Stock (COST) 0.2 $400k 401.00 996.43
Kroger Company Common Common Stock (KR) 0.2 $388k 5.4k 72.36
Broadcom Common Stock (AVGO) 0.2 $375k 1.2k 309.51
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.2 $372k 572.00 650.34
Duke Energy Hldg Common Stock (DUK) 0.2 $365k 2.8k 130.94
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $359k 775.00 463.19
Phillip Morris Intl Common Stock (PM) 0.2 $354k 2.1k 165.34
Vanguard Us Multifactor Exchange Traded Fund (VFMF) 0.2 $345k 2.2k 155.07
Martin Marietta Common Stock (MLM) 0.2 $329k 558.00 588.68
Capital One Financial Common Stock (COF) 0.2 $325k 1.8k 182.43
Principal Finl Group Common Stock (PFG) 0.1 $307k 3.4k 90.11
Analog Devices Common Stock (ADI) 0.1 $303k 953.00 318.14
Caseys General Stores Common Stock (CASY) 0.1 $296k 406.00 727.86
Nextera Energy Common Stock (NEE) 0.1 $295k 3.2k 92.88
Cohen & Steers Preferred And Income Etf Preferred Stock (CSPF) 0.1 $293k 11k 25.64
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.1 $287k 3.1k 91.37
Kinder Morgan Common Stock (KMI) 0.1 $281k 8.4k 33.53
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (PZA) 0.1 $276k 12k 22.98
Southern Common Stock (SO) 0.1 $269k 2.8k 96.52
Loews Corp Common Stock (L) 0.1 $267k 2.5k 106.74
Chevron Corporation Common Stock (CVX) 0.1 $260k 1.3k 206.90
Ishares National Muni Bd Etf Exchange Traded Fund (MUB) 0.1 $258k 2.4k 106.15
Hca Healthcare Common Stock (HCA) 0.1 $253k 535.00 473.24
Wal Mart Stores Common Stock (WMT) 0.1 $253k 2.0k 124.28
Spdr Ser Tr Prtflo S&p500 Gw Exchange Traded Fund (SPYG) 0.1 $252k 2.6k 97.91
Eaton Corp Int'l Common Stock (ETN) 0.1 $238k 665.00 357.67
Gilead Sciences Common Stock (GILD) 0.1 $234k 1.7k 139.37
Danaher Corporation Common Stock (DHR) 0.1 $232k 1.2k 189.60
Medtronic Int'l Common Stock (MDT) 0.1 $230k 2.6k 86.65
Alliant Corp Common Stock (LNT) 0.1 $228k 3.2k 71.76
M & T Bk Corp Common Stock (MTB) 0.1 $221k 1.1k 206.72
Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST) 0.1 $218k 4.3k 50.98
Cef Select Utilities Spdr Exchange Traded Fund (XLU) 0.1 $213k 4.6k 45.89
Quanta Services Inc Ord Common Stock (PWR) 0.1 $202k 367.00 549.02
Altria Group Common Stock (MO) 0.1 $201k 3.0k 65.99
Blackrock Core Bond Trust Fixed Income ETF (BHK) 0.0 $94k 10k 9.16
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.0 $2.5k 35k 0.07